18th Sep 2025 15:20
FORM 8.3 | |||||||
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY | |||||||
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR | |||||||
MORE | |||||||
Rule 8.3 of the Takeover Code (the "Code") | |||||||
1. | KEY INFORMATION | ||||||
(a) | Full name of discloser: |
| Barclays PLC. | ||||
(b) | Owner or controller of interest and short |
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| positions disclosed, if different from 1(a): | ||||||
(c) | Name of offeror/offeree in relation to whose | JTC PLC | |||||
| relevant securities this form relates: | ||||||
(d) | If an exempt fund manager connected with an |
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| offeror/offeree, state this and specify identity of | ||||||
| offeror/offeree: | ||||||
(e) | Date position held/dealing undertaken: | 17 Sep 2025 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | NO |
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| disclosures in respect of any other party to the offer? |
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2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Interests and short positions in the relevant securities of the offeror or offeree |
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| to which the disclosure relates following the dealing(if any) |
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Class of relevant security: | 1p ordinary | ||||||
| Interests | Short Positions | |||||
| Number | (%) | Number | (%) | |||
(1) | Relevant securities owned |
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| and/or controlled: |
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| 300,739 | 0.17% | 2,547,804 | 1.48% |
(2) | Cash-settled derivatives: |
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| 2,432,666 | 1.41% | 237,390 | 0.14% |
(3) | Stock-settled derivatives (including options) |
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| and agreements to purchase/sell: |
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| 0 | 0.00% | 0 | 0.00% |
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| TOTAL: |
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| 2,733,405 | 1.59% | 2,785,194 | 1.62% |
(b) | Rights to subscribe for new securities (including directors and other executive |
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| options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. | DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Purchases and sales |
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Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security |
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1p ordinary | Purchase | 93,861 | 13.2600 GBP | ||||
1p ordinary | Purchase | 25,506 | 13.3587 GBP | ||||
1p ordinary | Purchase | 20,852 | 13.4186 GBP | ||||
1p ordinary | Purchase | 20,000 | 13.2826 GBP | ||||
1p ordinary | Purchase | 9,089 | 13.2903 GBP | ||||
1p ordinary | Purchase | 8,607 | 13.5000 GBP | ||||
1p ordinary | Purchase | 7,697 | 13.6513 GBP | ||||
1p ordinary | Purchase | 6,933 | 13.5136 GBP | ||||
1p ordinary | Purchase | 5,360 | 13.5951 GBP | ||||
1p ordinary | Purchase | 2,862 | 13.5567 GBP | ||||
1p ordinary | Purchase | 1,731 | 13.4556 GBP | ||||
1p ordinary | Purchase | 1,490 | 13.4231 GBP | ||||
1p ordinary | Purchase | 512 | 13.4597 GBP | ||||
1p ordinary | Purchase | 293 | 13.5200 GBP | ||||
1p ordinary | Purchase | 181 | 13.4000 GBP | ||||
1p ordinary | Purchase | 177 | 13.4200 GBP | ||||
1p ordinary | Purchase | 170 | 13.6000 GBP | ||||
1p ordinary | Purchase | 102 | 13.6600 GBP | ||||
1p ordinary | Purchase | 25 | 13.5128 GBP | ||||
1p ordinary | Purchase | 3 | 13.3801 GBP | ||||
1p ordinary | Sale | 179,475 | 13.2600 GBP | ||||
1p ordinary | Sale | 100,338 | 13.4034 GBP | ||||
1p ordinary | Sale | 72,000 | 13.4535 GBP | ||||
1p ordinary | Sale | 54,065 | 13.4693 GBP | ||||
1p ordinary | Sale | 32,636 | 13.4559 GBP | ||||
1p ordinary | Sale | 30,554 | 13.2599 GBP | ||||
1p ordinary | Sale | 26,399 | 13.3754 GBP | ||||
1p ordinary | Sale | 10,733 | 13.5000 GBP | ||||
1p ordinary | Sale | 8,580 | 13.3747 GBP | ||||
1p ordinary | Sale | 7,396 | 13.4679 GBP | ||||
1p ordinary | Sale | 6,535 | 13.4943 GBP | ||||
1p ordinary | Sale | 6,422 | 13.3808 GBP | ||||
1p ordinary | Sale | 5,183 | 13.3227 GBP | ||||
1p ordinary | Sale | 1,790 | 13.4000 GBP | ||||
1p ordinary | Sale | 1,768 | 13.2597 GBP | ||||
1p ordinary | Sale | 1,655 | 13.5171 GBP | ||||
1p ordinary | Sale | 1,149 | 13.3439 GBP | ||||
1p ordinary | Sale | 1,089 | 13.3400 GBP | ||||
1p ordinary | Sale | 960 | 13.3200 GBP | ||||
1p ordinary | Sale | 907 | 13.3459 GBP | ||||
1p ordinary | Sale | 820 | 13.4600 GBP | ||||
1p ordinary | Sale | 776 | 13.3689 GBP | ||||
1p ordinary | Sale | 693 | 13.4709 GBP | ||||
1p ordinary | Sale | 587 | 13.3990 GBP | ||||
1p ordinary | Sale | 498 | 13.3424 GBP | ||||
1p ordinary | Sale | 397 | 13.3894 GBP | ||||
1p ordinary | Sale | 350 | 13.5105 GBP | ||||
1p ordinary | Sale | 254 | 13.4200 GBP | ||||
1p ordinary | Sale | 210 | 13.3300 GBP | ||||
1p ordinary | Sale | 177 | 13.5200 GBP | ||||
1p ordinary | Sale | 103 | 13.5800 GBP | ||||
1p ordinary | Sale | 84 | 13.3000 GBP | ||||
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(b) | Cash-settled derivative transactions |
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Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description |
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security |
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1p ordinary | SWAP | Decreasing Long | 2,346 | 13.4069 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,768 | 13.2597 GBP | |||
1p ordinary | SWAP | Increasing Long | 30,554 | 13.2599 GBP | |||
1p ordinary | SWAP | Increasing Long | 83,023 | 13.2600 GBP | |||
1p ordinary | SWAP | Increasing Long | 84 | 13.3000 GBP | |||
1p ordinary | SWAP | Increasing Long | 4,936 | 13.3091 GBP | |||
1p ordinary | SWAP | Increasing Long | 98,385 | 13.4031 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,953 | 13.4168 GBP | |||
1p ordinary | SWAP | Increasing Long | 6,974 | 13.4170 GBP | |||
1p ordinary | SWAP | Increasing Long | 6,692 | 13.4299 GBP | |||
1p ordinary | SWAP | Increasing Long | 5,441 | 13.4527 GBP | |||
1p ordinary | SWAP | Increasing Long | 72,000 | 13.4535 GBP | |||
1p ordinary | SWAP | Increasing Long | 2,499 | 13.4555 GBP | |||
1p ordinary | SWAP | Increasing Long | 32,636 | 13.4558 GBP | |||
1p ordinary | SWAP | Increasing Long | 975 | 13.4592 GBP | |||
1p ordinary | SWAP | Increasing Long | 357 | 13.4647 GBP | |||
1p ordinary | SWAP | Increasing Long | 2,224 | 13.4705 GBP | |||
1p ordinary | SWAP | Increasing Long | 46,125 | 13.4720 GBP | |||
1p ordinary | SWAP | Increasing Long | 350 | 13.5105 GBP | |||
1p ordinary | SWAP | Increasing Long | 790 | 13.5309 GBP | |||
1p ordinary | SWAP | Decreasing Long | 11,580 | 13.2600 GBP | |||
1p ordinary | SWAP | Decreasing Long | 20,000 | 13.2826 GBP | |||
1p ordinary | SWAP | Decreasing Long | 17,039 | 13.3398 GBP | |||
1p ordinary | SWAP | Decreasing Long | 3 | 13.3801 GBP | |||
1p ordinary | SWAP | Decreasing Long | 39 | 13.3835 GBP | |||
1p ordinary | SWAP | Decreasing Long | 14 | 13.3971 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,731 | 13.4556 GBP | |||
1p ordinary | SWAP | Decreasing Long | 2,202 | 13.4718 GBP | |||
1p ordinary | SWAP | Decreasing Long | 6,933 | 13.5136 GBP | |||
1p ordinary | SWAP | Decreasing Long | 119 | 13.5200 GBP | |||
1p ordinary | SWAP | Decreasing Long | 7,532 | 13.6502 GBP | |||
1p ordinary | SWAP | Decreasing Long | 102 | 13.6600 GBP | |||
1p ordinary | SWAP | Decreasing Long | 165 | 13.7001 GBP | |||
1p ordinary | CFD | Increasing Long | 4,652 | 13.4300 GBP | |||
1p ordinary | CFD | Increasing Long | 4,109 | 13.5254 GBP | |||
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(c) | Stock-settled derivative transactions (including options) |
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(i) | Writing, selling, purchasing or varying |
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Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
of | description | purchasing, | of | price |
| date | money |
relevant |
| selling, | securities | per unit |
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security |
| varying etc | to which |
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| received |
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| option |
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| per unit |
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| relates |
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(ii) | Exercise |
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Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security |
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| securities | unit | |||
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(d) | Other dealings (including subscribing for new securities) |
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Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security |
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4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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the person making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: |
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NONE | |||||||
(c) | Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 18 Sep 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysJtc Plc